Purchases and Sales Made in Q3 2023 in Weatherford International PLC (WFRD)
This table provides information about the institutional ownership of Weatherford International PLC (WFRD) during Q3 2023. The information is specifically focused on institutions that hold shares of Weatherford International plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-23.7K- 62.42% |
$1.56M - $2.31M
|
14.3K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-26.3K- 4.39% |
$1.73M - $2.56M
|
573K
$50.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.1K- 22.51% |
$2.12M - $3.13M
|
111K
$9.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.8K- 16.31% |
$2.16M - $3.19M
|
168K
$14.9M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 91.98% |
$2.29M - $3.39M
|
3.04K
$268K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 91.98% |
$2.29M - $3.39M
|
3.04K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-39.1K- 11.79% |
$2.58M - $3.81M
|
293K
$25.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-57.8K- 94.84% |
$3.81M - $5.63M
|
3.14K
$277K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-71.4K- 32.14% |
$4.71M - $6.96M
|
151K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-72.7K- 20.1% |
$4.79M - $7.08M
|
289K
$25.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-75K- 9.94% |
$4.94M - $7.3M
|
680K
$60M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-78.6K- 42.82% |
$5.18M - $7.65M
|
105K
$9.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-91.8K- 20.77% |
$6.05M - $8.94M
|
350K
$30.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-127K- 13.85% |
$8.34M - $12.3M
|
788K
$69.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-132K- 88.76% |
$8.71M - $12.9M
|
16.7K
$1.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-138K- 78.44% |
$9.09M - $13.4M
|
37.9K
$3.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-168K- 25.5% |
$11.1M - $16.3M
|
490K
$43.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-188K- 13.34% |
$12.4M - $18.3M
|
1.22M
$108M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-267K- 86.7% |
$17.6M - $26M
|
40.9K
$3.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-318K- 34.16% |
$21M - $31M
|
613K
$54.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-392K- 75.82% |
$25.8M - $38.2M
|
125K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-456K- 25.78% |
$30.1M - $44.4M
|
1.31M
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-505K- 8.23% |
$33.3M - $49.1M
|
5.63M
$497M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-580K- 60.88% |
$38.2M - $56.5M
|
373K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-944K- 97.93% |
$62.2M - $92M
|
20K
$1.77M
|
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.59M- 41.71% |
$105M - $155M
|
2.23M
$197M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-10.3M- 99.0% |
$678M - $1B
|
104K
$9.18M
|